Den Sociale Kapitalfond Venture Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42733490
Vester Voldgade 108, 1552 København V
info@socialkapitalfond.dk
www.densocialekapitalfond.dk

Credit rating

Company information

Official name
Den Sociale Kapitalfond Venture Komplementar ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Den Sociale Kapitalfond Venture Komplementar ApS

Den Sociale Kapitalfond Venture Komplementar ApS (CVR number: 42733490) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Sociale Kapitalfond Venture Komplementar ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-8.50-8.25
EBIT-8.50-8.25
Net earnings-6.63-6.44
Shareholders equity total33.3726.93
Balance sheet total (assets)40.8741.93
Net debt-39.00-40.11
Profitability
EBIT-%
ROA-20.8 %-19.9 %
ROE-19.9 %-21.4 %
ROI-25.5 %-27.3 %
Economic value added (EVA)-6.63-6.15
Solvency
Equity ratio81.6 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.42.8
Current ratio5.42.8
Cash and cash equivalents39.0040.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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